Historical Mutual Fund NAV of SBI Long Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8249 |
| 20-08-2026 | 12.8369 |
| 19-08-2026 | 12.8719 |
| 18-08-2026 | 12.865 |
| 17-08-2026 | 12.9161 |
| 14-08-2026 | 12.9304 |
| 13-08-2026 | 12.9195 |
| 12-08-2026 | 12.8946 |
| 11-08-2026 | 12.866 |
| 10-08-2026 | 12.8755 |
| 07-08-2026 | 12.8532 |
| 06-08-2026 | 12.8118 |
| 05-08-2026 | 12.7936 |
| 04-08-2026 | 12.7695 |
| 03-08-2026 | 12.7707 |
| 31-07-2026 | 12.7793 |
| 30-07-2026 | 12.7843 |
| 29-07-2026 | 12.783 |
| 28-07-2026 | 12.815 |
| 27-07-2026 | 12.8163 |
| 24-07-2026 | 12.7535 |
| 23-07-2026 | 12.7359 |
| 22-07-2026 | 12.7708 |
| 21-07-2026 | 12.7967 |
| 20-07-2026 | 12.8036 |
| 17-07-2026 | 12.814 |
| 16-07-2026 | 12.8405 |
| 15-07-2026 | 12.8133 |
| 14-07-2026 | 12.8004 |
| 13-07-2026 | 12.8611 |
| 10-07-2026 | 12.8712 |
| 09-07-2026 | 12.841 |
| 08-07-2026 | 12.8241 |
| 07-07-2026 | 12.883 |
| 06-07-2026 | 12.8946 |
| 03-07-2026 | 12.8847 |
| 02-07-2026 | 12.8993 |
| 01-07-2026 | 12.833 |
| 30-06-2026 | 12.8476 |
| 29-06-2026 | 12.8539 |
| 25-06-2026 | 12.785 |
| 24-06-2026 | 12.7493 |
| 23-06-2026 | 12.6932 |
| 22-06-2026 | 12.6627 |
| 19-06-2026 | 12.6433 |
| 18-06-2026 | 12.6526 |
| 17-06-2026 | 12.6183 |
| 16-06-2026 | 12.6179 |
| 15-06-2026 | 12.6096 |
| 12-06-2026 | 12.5825 |
| 11-06-2026 | 12.5607 |
| 10-06-2026 | 12.5555 |
| 09-06-2026 | 12.6025 |
| 08-06-2026 | 12.5551 |
| 05-06-2026 | 12.5377 |
| 04-06-2026 | 12.4807 |
| 03-06-2026 | 12.4644 |
| 02-06-2026 | 12.476 |
| 01-06-2026 | 12.4663 |
| 31-05-2026 | 12.4729 |
| 29-05-2026 | 12.4702 |
| 27-05-2026 | 12.4653 |
| 26-05-2026 | 12.4661 |
| 25-05-2026 | 12.465 |
| 22-05-2026 | 12.429 |
| 21-05-2026 | 12.4277 |
| 20-05-2026 | 12.4332 |
| 19-05-2026 | 12.3984 |
| 18-05-2026 | 12.3773 |
| 15-05-2026 | 12.4416 |
| 14-05-2026 | 12.464 |
| 13-05-2026 | 12.447 |
| 12-05-2026 | 12.4378 |
| 11-05-2026 | 12.4698 |
| 08-05-2026 | 12.5271 |
| 07-05-2026 | 12.5576 |
| 06-05-2026 | 12.5724 |
| 05-05-2026 | 12.4709 |
| 04-05-2026 | 12.4789 |
| 30-04-2026 | 12.4561 |
| 29-04-2026 | 12.4644 |
| 28-04-2026 | 12.4736 |
| 27-04-2026 | 12.5161 |
| 24-04-2026 | 12.4789 |
| 23-04-2026 | 12.4986 |
| 22-04-2026 | 12.5344 |
| 21-04-2026 | 12.5413 |
| 20-04-2026 | 12.5382 |
| 17-04-2026 | 12.5275 |
| 16-04-2026 | 12.5285 |
| 15-04-2026 | 12.5245 |
| 13-04-2026 | 12.4759 |
| 10-04-2026 | 12.4854 |
| 09-04-2026 | 12.4101 |
| 08-04-2026 | 12.4407 |
| 07-04-2026 | 12.2976 |
| 06-04-2026 | 12.2736 |
| 02-04-2026 | 12.1778 |
| 31-03-2026 | 12.2375 |
| 30-03-2026 | 12.2351 |
| 27-03-2026 | 12.2998 |
| 25-03-2026 | 12.3867 |
| 24-03-2026 | 12.3747 |
| 23-03-2026 | 12.4068 |
| 20-03-2026 | 12.5318 |
| 18-03-2026 | 12.5448 |
| 17-03-2026 | 12.5366 |
| 16-03-2026 | 12.5291 |
| 13-03-2026 | 12.5622 |
| 12-03-2026 | 12.5875 |
| 11-03-2026 | 12.619 |
| 10-03-2026 | 12.6205 |
| 09-03-2026 | 12.5529 |
| 06-03-2026 | 12.5493 |
| 05-03-2026 | 12.5696 |
| 04-03-2026 | 12.5776 |
| 02-03-2026 | 12.6133 |
| 28-02-2026 | 12.6363 |
| 27-02-2026 | 12.6291 |
| 26-02-2026 | 12.5926 |
| 25-02-2026 | 12.5944 |
| 24-02-2026 | 12.5574 |
| 23-02-2026 | 12.5428 |
| 20-02-2026 | 12.5244 |
| 18-02-2026 | 12.5322 |
| 17-02-2026 | 12.5501 |
| 16-02-2026 | 12.541 |
| 13-02-2026 | 12.5081 |
| 12-02-2026 | 12.5102 |
| 11-02-2026 | 12.4849 |
| 10-02-2026 | 12.4521 |
| 09-02-2026 | 12.4398 |
| 06-02-2026 | 12.4686 |
| 05-02-2026 | 12.5426 |
| 04-02-2026 | 12.4908 |
| 03-02-2026 | 12.4805 |
| 02-02-2026 | 12.4498 |
| 31-01-2026 | 12.5384 |
| 30-01-2026 | 12.5363 |
| 29-01-2026 | 12.5186 |
| 28-01-2026 | 12.5076 |
| 27-01-2026 | 12.4754 |
| 23-01-2026 | 12.4985 |
| 22-01-2026 | 12.4956 |
| 21-01-2026 | 12.4777 |
| 20-01-2026 | 12.4659 |
| 19-01-2026 | 12.467 |
| 16-01-2026 | 12.4666 |
| 14-01-2026 | 12.4911 |
| 13-01-2026 | 12.5054 |
| 12-01-2026 | 12.5181 |
| 09-01-2026 | 12.5007 |
| 08-01-2026 | 12.5053 |
| 07-01-2026 | 12.5211 |
| 06-01-2026 | 12.5156 |
| 05-01-2026 | 12.5079 |
| 02-01-2026 | 12.5314 |
| 01-01-2026 | 12.5382 |
| 31-12-2025 | 12.5349 |
| 30-12-2025 | 12.5334 |
| 29-12-2025 | 12.5281 |
| 26-12-2025 | 12.5166 |
| 24-12-2025 | 12.5357 |
| 23-12-2025 | 12.455 |
| 22-12-2025 | 12.4253 |
| 19-12-2025 | 12.4894 |
| 18-12-2025 | 12.4853 |
| 17-12-2025 | 12.4676 |
| 16-12-2025 | 12.4853 |
| 15-12-2025 | 12.4713 |
| 12-12-2025 | 12.4406 |
| 11-12-2025 | 12.4258 |
| 10-12-2025 | 12.3948 |
| 09-12-2025 | 12.4169 |
| 08-12-2025 | 12.4831 |
| 05-12-2025 | 12.5051 |
| 04-12-2025 | 12.469 |
| 03-12-2025 | 12.4706 |
| 02-12-2025 | 12.4824 |
| 01-12-2025 | 12.4509 |
| 30-11-2025 | 12.4823 |
| 28-11-2025 | 12.4779 |
| 27-11-2025 | 12.5179 |
| 26-11-2025 | 12.5284 |
| 25-11-2025 | 12.5255 |
| 24-11-2025 | 12.4987 |
| 21-11-2025 | 12.4676 |
| 20-11-2025 | 12.4902 |
| 19-11-2025 | 12.4782 |
| 18-11-2025 | 12.4709 |
| 17-11-2025 | 12.456 |
| 14-11-2025 | 12.4619 |
| 13-11-2025 | 12.4808 |
| 12-11-2025 | 12.4981 |
| 11-11-2025 | 12.49 |
| 10-11-2025 | 12.4937 |
| 07-11-2025 | 12.4755 |
| 06-11-2025 | 12.4799 |
| 04-11-2025 | 12.4676 |
| 03-11-2025 | 12.4516 |
| 31-10-2025 | 12.4691 |
| 30-10-2025 | 12.4567 |
| 29-10-2025 | 12.5037 |
| 28-10-2025 | 12.5041 |
| 27-10-2025 | 12.5106 |
| 24-10-2025 | 12.5221 |
| 23-10-2025 | 12.5372 |
| 20-10-2025 | 12.5758 |
| 17-10-2025 | 12.5611 |
| 16-10-2025 | 12.6063 |
| 15-10-2025 | 12.629 |
| 14-10-2025 | 12.601 |
| 13-10-2025 | 12.6146 |
| 10-10-2025 | 12.5713 |
| 09-10-2025 | 12.5479 |
| 08-10-2025 | 12.5607 |
| 07-10-2025 | 12.5559 |
| 06-10-2025 | 12.547 |
| 03-10-2025 | 12.5199 |
| 01-10-2025 | 12.4984 |
| 30-09-2025 | 12.4229 |
| 29-09-2025 | 12.4429 |
| 26-09-2025 | 12.4381 |
| 25-09-2025 | 12.4389 |
| 24-09-2025 | 12.4363 |
| 23-09-2025 | 12.4396 |
| 22-09-2025 | 12.4248 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
